Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.27
-0.04 (-0.48%)
At close: Aug 15, 2025, 12:42 PM
Heartland Express Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 210.39M | 219.42M | 242.58M | 259.86M | 274.75M | 270.32M | 275.35M | 295.03M | 306.17M | 330.92M | 354.92M | 273.98M | 187.82M | 151.28M | 148.14M | 152.61M | 154.13M | 152.4M |
Cost of Revenue | 211.69M | 204.34M | 215.2M | 233.82M | 259.91M | 266.55M | 272.45M | 269.12M | 263.03M | 277.5M | 247.79M | 179.5M | 44.93M | 93.85M | 119.82M | 122.9M | 123.78M | 126.14M |
Gross Profit | -1.3M | 15.08M | 10.57M | 26.04M | 14.84M | 23.67M | 22.81M | 25.91M | 43.14M | 53.42M | 107.13M | 94.47M | 142.9M | 57.43M | 28.32M | 29.71M | 30.34M | 26.26M |
Operating Income | -15.2M | -14.9M | 1.02M | -7.14M | 264K | -14.38M | 10.71M | -7.44M | 16.23M | 22.89M | 26.17M | 34.74M | 105.06M | 22.39M | 26.5M | 33.27M | 27.35M | 18.28M |
Interest Income | 198K | 129K | 232K | 258K | 288K | 366K | 303K | 276K | 592K | 484K | 345K | 537K | 260K | 146K | 147K | 181K | 175K | 138K |
Pretax Income | -15.18M | -17.87M | -2.21M | -11.12M | -4.02M | -19.32M | 5.08M | -13.23M | 10.71M | 17.3M | 20.48M | 32.93M | 105.14M | 22.54M | 26.65M | 33.45M | 27.53M | 18.42M |
Net Income | -10.86M | -13.87M | -1.85M | -9.28M | -3.48M | -15.11M | 5.09M | -10.7M | 7.77M | 12.61M | 15.49M | 24.41M | 76.91M | 16.77M | 20.34M | 24.47M | 20.74M | 13.73M |
Selling & General & Admin | 2.21M | 14.19M | 13.94M | 14.11M | 15.24M | 17.02M | 16.97M | 11.83M | 13.11M | 13.88M | 16.54M | 10.79M | 6.34M | 5.57M | 7.86M | 6.27M | 5.64M | 6.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.69M | 15.79M | 12.41M | 19.07M | 17.56M | 21.03M | -4.86M | 21.52M | 13.8M | 16.65M | -19.27M | -14.11M | -12.24M | -5.8M | 5.23M | 5.42M | 5.2M | 5.55M |
Operating Expenses | 13.9M | 29.98M | 15.55M | 33.18M | 32.8M | 38.05M | 12.11M | 33.35M | 26.91M | 30.53M | 80.96M | 59.73M | 37.84M | 35.03M | 11.92M | 11.69M | 10.85M | 12.22M |
Interest Expense | 2.96M | 3.1M | 3.46M | 4.24M | 4.57M | 5.3M | 5.93M | 6.07M | 6.11M | 6.08M | 6.04M | 2.35M | 174K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M | -1.88M | -1.13M | -1.08M | 2.2M | n/a | n/a | n/a |
Cost & Expenses | 225.59M | 234.32M | 241.56M | 267M | 274.49M | 284.7M | 264.64M | 302.47M | 289.94M | 308.03M | 328.76M | 239.23M | 82.77M | 128.88M | 131.74M | 134.59M | 134.63M | 138.35M |
Income Tax Expense | -4.33M | -4M | -357K | -1.84M | -544K | -4.21M | -20K | -2.53M | 2.94M | 4.69M | 4.99M | 8.52M | 28.23M | 5.77M | 6.32M | 8.99M | 6.78M | 4.68M |
Shares Outstanding (Basic) | 78.08M | 78.54M | 78.73M | 78.49M | 78.91M | 79.04M | 79.03M | 79.02M | 79M | 78.99M | 78.96M | 78.94M | 78.93M | 78.93M | 78.91M | 79.34M | 79.91M | 80.15M |
Shares Outstanding (Diluted) | 78.08M | 78.61M | 78.78M | 78.49M | 78.98M | 79.12M | 79.11M | 79.02M | 79.08M | 79.02M | 79.01M | 78.97M | 78.96M | 78.95M | 78.94M | 79.36M | 79.96M | 80.21M |
EPS (Basic) | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 |
EPS (Diluted) | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 |
EBITDA | 29.24M | 26.86M | 45.18M | 38.07M | 45.28M | 32.49M | 36.61M | 43.95M | 65.16M | 71.84M | 72.7M | 70.07M | 47.65M | 45.85M | 52.57M | 58.73M | 53.48M | 41.03M |
EBIT | -12.22M | -14.77M | 1.25M | -6.88M | 552K | -14.02M | 11.01M | -7.16M | 16.82M | 23.37M | 22.07M | 35.28M | 105.31M | 22.54M | 26.65M | 33.45M | 27.53M | 14.05M |
Depreciation & Amortization | 41.46M | 41.63M | 43.93M | 44.95M | 46.14M | 46.5M | 51.12M | 51.11M | 48.34M | 48.47M | 50.64M | 34.79M | 24.31M | 23.31M | 25.92M | 25.28M | 25.96M | 26.98M |